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v3.26.1

Statements of Financial Condition - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |  |
Cash and cash equivalents (at cost $121,228,438 and $67,101,411, respectively) (Notes 2 and 5) | [1] | $ 121,228,438 | $ 67,101,411
Equity in trading accounts: |  |  |
Cash and cash equivalents (at cost $23,087,395 and $9,408,070, respectively) |  | 23,087,395 | 9,408,070
Unrealized gain (loss) on open commodity futures contracts |  | 5,449,580 | 709,073
Dividends receivable |  | 239,123 | 93,616
Interest receivable |  | 147,872 | 139,163
Prepaid insurance |  | 15,589 | 8,405
Total Assets |  | 150,167,997 | 77,459,738
Liabilities and Partners' Capital |  |  |
General Partner management fees payable (Note 3) |  | $ 67,143 | $ 39,246
Other Liability, Related Party, Type [Extensible Enumeration] |  | General Partner [Member] | General Partner [Member]
Professional fees payable |  | $ 83,646 | $ 178,081
Directors' fees payable |  | 2,303 | 2,117
License fees payable |  | 30,843 | 27,048
Total Liabilities |  | 183,935 | 246,492
Commitments and Contingencies (Notes 3, 4 & 5) |  |  |
Partners' Capital |  |  |
General Partners |  | 0 | 0
Limited Partners |  | 149,984,062 | 77,213,246
Total Partners' Capital |  | 149,984,062 | 77,213,246
Total Liabilities and Partners' Capital |  | $ 150,167,997 | $ 77,459,738
Limited Partners' shares outstanding |  | 1,450,000 | 1,250,000
Net asset value per share |  | $ 103.44 | $ 61.77
Market value per share |  | $ 103.34 | $ 61.73
[1] | (a) A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.

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